MINERVA INVESTMENT MANAGEMENT SOCIETY

Bocconi Students Association

 

Minerva Investment Management Society

WHO WE ARE

Founded in 2017, Minerva Investment Management Society (MIMS) is the first Asset Management student association at Bocconi University and the only one that manages proprietary investment funds. We build on our passion for this industry by organising activities in Investment Management and producing reports in line with market standards.

Mission and Objectives

Being entirely run by motivated students, Minerva IMS aims at:

 

Bridging the gap between the academic world and the financial services industry by organising yearly public competitions and events with experienced professionals from leading financial institutions

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Providing its members with relevant technical and soft skills to help them succeeding in their future careers through private meetings, trainings and direct management of investment funds

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Offering free financial advisory to external individuals and publishing reports and articles about market updates, investment strategies and stock analyses

70+

Members

130+

Alumni

50+

Reports

WHAT WE DO

REPORTS

REPORTS

In each division we produce reports based on discussions originated from weekly private meetings

TRAININGS AND WORKSHOPS

TRAININGS AND WORKSHOPS

We offer trainings and workshops to our members held by industry professionals related to our Alumni Network

PUBLIC EVENTS AND COMPETITIONS

PUBLIC EVENTS AND COMPETITIONS

We organize investment competitions and public events with professionals from leading financial institutions

OUR TEAMS

portfolio

PORTFOLIO MANAGEMENT

Builds and continuously monitors Minerva proprietary funds, applying both quantitative and qualitative approaches to deliver competitive risk-adjusted returns

risk

QUANTITATIVE RESEARCH

Leverages technology and quantitative tools to enhance Minerva’s investment activities. The main tasks involve coding, data science, systematic trading strategies and portfolio management.

equity

EQUITY RESEARCH

Performs corporate valuations on a wide pool of companies using DCF, multiples, DDM, LBO models to scout equity investment opportunities for Minerva funds

macro

MACRO RESEARCH

Provides macroeconomic updates and quantitative analyses of financial markets’ trends to monitor and rebalance Minerva funds

markets

INVESTMENT RESEARCH

Identifies the most attractive asset classes given the existing market conditions, produce monthly outlooks and reports on how to translate these asset allocation views into investment ideas, both with standard instruments and with derivatives

REPORTS

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